OMERS Administration Corp’s BlackBerry BB Stock Holding History

OMERS Administration Corp’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-19,300	Closed	-$94.2K	–	1081
2025 Q3	$94.2K	Buy	+19,300	New	+$76.5K	﹤0.01%	1057
2024 Q2	–	Sell	-25,000	Closed	-$68.5K	–	1053
2024 Q1	$68.5K	Buy	+25,000	New	+$73K	﹤0.01%	356
2016 Q4	–	Sell	-411,600	Closed	-$3.28M	–	347
2016 Q3	$3.28M	Buy	411,600 +325,700	+379%	+$2.45M	0.06%	183
2016 Q2	$573K	Buy	85,900 +11,500	+15%	+$80.4K	0.01%	423
2016 Q1	$602K	Buy	74,400 +8,000	+12%	+$60K	0.01%	383
2015 Q4	$616K	Buy	+66,400	New	+$510K	0.02%	335
2015 Q1	–	Sell	-35,700	Closed	-$392K	–	402
2014 Q4	$392K	Sell	35,700 -12,900	-27%	-$132K	0.01%	349
2014 Q3	$483K	Hold	48,600	–	–	0.01%	307
2014 Q2	$498K	Buy	+48,600	New	+$383K	0.02%	318
2014 Q1	–	Sell	-12,700	Closed	-$95K	–	367
2013 Q4	$95K	Buy	+12,700	New	+$89.6K	﹤0.01%	288

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMERS Administration Corp's BB Position: Q4 2025 in Review

OMERS Administration Corp sold out of BlackBerry (BB) in Q4 2025, closing a stake of 19,300 shares — an estimated $94.2K sold.

OMERS Administration Corp first reported a position in BB in Q4 2013 and held it in 10 quarters. The position peaked at $3.28M in Q3 2016. 221 funds tracked by Wall St. Rank hold BB as of Q4 2025.

OMERS Administration Corp reported no remaining BlackBerry position as of Q4 2025 after selling out during the quarter.
OMERS Administration Corp sold 19,300 BlackBerry shares in Q4 2025, an estimated $94.2K.
OMERS Administration Corp first reported a position in BlackBerry in Q4 2013 and held it in 10 quarters.
OMERS Administration Corp's BlackBerry position peaked at $3.28M in Q3 2016.
221 funds tracked by Wall St. Rank held BlackBerry as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.